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KBC Horizon - Access India Fund

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KBHAIND:BB
1,239.82
USD
3.46
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,161.21 - 1,361.30
1 Yr Return
1.74%
YTD Return
1.39%
Previous Close
1,236.36
52Wk Range
1,161.21 - 1,361.30
1 Yr Return
1.74%
YTD Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,239.82
Total Assets (m EUR) (on 05/29/2015)
49.719
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 319.27 k 4.36 m 9.19
Housing Development Finance Co 261.52 k 4.30 m 9.07
Tata Consultancy Services Ltd 92.44 k 3.20 m 6.75
Reliance Industries Ltd 255.57 k 3.10 m 6.53
Sun Pharmaceutical Industries 163.92 k 2.16 m 4.56
ITC Ltd 436.36 k 1.98 m 4.17
Hindustan Unilever Ltd 146.41 k 1.75 m 3.69
Larsen & Toubro Ltd 63.07 k 1.45 m 3.05
HCL Technologies Ltd 98.93 k 1.22 m 2.58
Tata Motors Ltd 162.29 k 1.16 m 2.45
Profile
KBC Horizon Access India Fund is an open-end fund registered in Belgium. The objective is to obtain the highest return possible. The Fund invests principally in stocks of companies in the country of India. The benchmark is the MSCI India net return Index. The Fund is denominated in USD.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel